REG - Kingfisher PLC - Transaction in Own Shares

KingfisherAnnouncement

01/02/2023 07:00

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RNS Number : 4739O  Kingfisher PLC  01 February 2023

KINGFISHER PLC

Transaction in own shares

 

1 February 2023: Kingfisher plc, ISIN: GB0033195214 (the "Company",
"Kingfisher") announces that on 31 January 2023 it purchased for cancellation
the following number of ordinary shares of 15 5/7 pence each from BNP Paribas
Exane, Intermediary Code: 969500UP76J52A9OXU27 ("BNP Paribas Exane") as part
of its £300 million capital return programme announced on 23 May 2022 (the
"Programme"). All shares were purchased by Kingfisher from BNP Paribas Exane
as an "on-exchange" transaction in accordance with the rules of the London
Stock Exchange.

 Date of purchase:                              31 January 2023
 Total number of shares purchased:              40,250
 Volume Weighted Average price paid per share:  GBp 278.6668
 Highest price paid per share:                  GBp 281.8000
 Lowest price paid per share:                   GBp 276.7000

 

To date, Kingfisher has purchased 18,197,351 ordinary shares in aggregate for
cancellation from BNP Paribas Exane in connection with the third tranche of
the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares
in aggregate for cancellation from Goldman Sachs International and 31,306,331
ordinary shares in aggregate for cancellation from Credit Suisse International
in connection with its execution of the first and second tranches,
respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal
in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

 Trading Venue  Number of Shares  Volume Weighted Average Price paid per share
 XLON           37,006            GBp 278.6739
 BATE           275               GBp 279.6000
 CHIX           2,969             GBp 278.4915

 

Schedule of Purchases - Individual Transactions

 Price GBp  Time of each trade on 31 January 2023 (UTC)  Trading venue  Quantity  Transaction Reference Number
 281.8      08:04:00                                     XLON           265       00334287339EXPA1
 281.8      08:04:00                                     XLON           571       00334287340EXPA1
 281.8      08:04:00                                     XLON           1,177     00334287341EXPA1
 281.3      08:21:00                                     XLON           2,407     00334291411EXPA1
 281.0      08:44:02                                     XLON           2,342     00334296251EXPA1
 277.3      09:17:28                                     XLON           1,901     00334303019EXPA1
 277.8      09:47:20                                     XLON           250       00334309319EXPA1
 277.8      09:47:20                                     XLON           524       00334309320EXPA1
 277.8      09:47:20                                     XLON           204       00334309321EXPA1
 277.8      09:47:20                                     XLON           327       00334309322EXPA1
 277.8      09:47:20                                     XLON           783       00334309323EXPA1
 278.6      10:24:11                                     CHIX           1,366     00334315983EXPA1
 278.6      10:24:11                                     XLON           1,787     00334315984EXPA1
 277.0      11:15:01                                     XLON           2,212     00334326459EXPA1
 277.4      11:49:58                                     XLON           829       00334333594EXPA1
 277.4      11:49:58                                     XLON           1,269     00334333596EXPA1
 277.9      12:29:01                                     XLON           80        00334340156EXPA1
 277.9      12:29:02                                     XLON           2,307     00334340159EXPA1
 276.8      13:20:40                                     XLON           1,365     00334349147EXPA1
 277.1      13:44:49                                     XLON           1,589     00334354596EXPA1
 277.1      13:48:08                                     XLON           33        00334355445EXPA1
 277.1      13:48:09                                     XLON           181       00334355446EXPA1
 276.7      14:06:06                                     XLON           2,040     00334359156EXPA1
 278.1      14:30:04                                     CHIX           1,183     00334364557EXPA1
 278.1      14:30:04                                     CHIX           138       00334364558EXPA1
 278.1      14:30:04                                     XLON           67        00334364559EXPA1
 278.1      14:30:04                                     XLON           766       00334364560EXPA1
 278.1      14:30:04                                     XLON           1,131     00334364561EXPA1
 278.6      14:57:15                                     XLON           1,999     00334375958EXPA1
 278.8      15:20:49                                     XLON           26        00334384544EXPA1
 278.8      15:20:49                                     XLON           1,699     00334384548EXPA1
 278.9      15:23:41                                     XLON           1,920     00334385438EXPA1
 279.6      15:37:36                                     BATE           275       00334390048EXPA1
 279.4      15:38:26                                     XLON           949       00334390373EXPA1
 279.4      15:38:26                                     XLON           894       00334390374EXPA1
 279.6      15:51:40                                     XLON           1,622     00334396443EXPA1
 279.6      15:51:40                                     XLON           50        00334396452EXPA1
 280.0      16:02:42                                     XLON           127       00334402096EXPA1
 280.0      16:02:42                                     XLON           1,263     00334402097EXPA1
 279.8      16:17:26                                     CHIX           282       00334409670EXPA1
 279.6      16:18:21                                     XLON           50        00334410337EXPA1

 

 

 Contacts:           Tel:                  Email:
 Company Secretary   +44 (0) 77 6880 6248  secretariat@kingfisher.com
 Investor Relations  +44 (0) 20 7644 1082  investorenquiries@kingfisher.com
 Treasury            +44 (0) 20 7644 1170  treasury@kingfisher.com

 

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